SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NN (L) Global High Div I Cap EUR -3% -2% 20% 11% 7% 973M 2015-06-30
NN (L) Global High Div I Cap PLN H i -3% -1% 22% 11% 16% 4076M 2015-06-30
NN (L) Global High Div I Cap USD -2% 1% -1% 2% 11% 1084M 2015-06-30
NN (L) Global High Div I Dis EUR -3% -2% 20% 11% 5% 973M 2015-06-30
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1084M -
NN (L) Global Invest Grd Crdt I Cap EUR -2% -4% 17% 5% 6% 155M 2015-06-30
NN (L) Global Invest Grd Crdt I Cap USD 0% -1% -4% -2% 2% 173M 2015-06-30
NN (L) Global Invest Grd Crdt Z Cap EUR -2% -4% 18% 6% 7% 155M 2015-06-30
NN (L) Global Real Estate I Cap EUR -6% -11% 19% 3% 4% 257M 2015-06-30
NN (L) Global Real Estate I Cap GBP -7% -13% 6% -5% 6% 182M 2015-06-30
NN (L) Global Real Estate I Cap USD -4% -8% -2% -4% 1% 286M 2015-06-30
NN (L) Global Sustainable Eq I Cap EUR -3% -3% 25% 11% 5% 441M 2015-06-30
NN (L) Global Sustainable Eq V Cap EUR -3% -3% 24% 11% 14% 441M 2015-06-30
NN (L) Global Sustainable Eq Z Cap EUR -3% -3% 25% 12% 16% 441M 2015-06-30
NN (L) Greater China Equity I Cap USD -4% 8% 18% 16% 0% 302M 2015-06-30
NN (L) Health Care I Cap EUR 1% 11% 0% 1% 14% 319M 2012-01-31
NN (L) Health Care I Cap USD 0% 2% 16% 10% 8% 356M 2015-06-30
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 356M 2012-01-31
NN (L) Industrials I Cap EUR -4% -5% 17% 8% 5% 95M 2015-06-30
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 95M -
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 105M 2012-05-31
NN (L) Information Tech I Cap EUR 3% 1% 18% 18% 12% 150M 2013-12-31
NN (L) Information Tech I Cap USD -4% -1% 6% -1% 6% 167M 2015-06-30
NN (L) Information Tech Z Cap USD 0% 2% 0% 8% 12% 167M 2014-09-30
NN (L) Intl Converging Eurp Eq I Cap EUR -4% -2% 0% 8% 0% 8M 2015-06-30
NN (L) Intl Converging Eurp Eq S Cap EUR 5% 10% 8% 2% -3% 8M 2013-10-31
NN (L) Japan Equity I Cap EUR -2% 1% 33% 23% 5% 343M 2015-06-30
NN (L) Japan Equity I Cap JPY -2% 7% 31% 15% 3% 4295M 2015-06-30
NN (L) Japan Equity I Cap PLN H i -2% 7% 32% 16% 16% 1439M 2015-06-30
NN (L) Japan Equity V Cap EUR -2% 1% 32% 22% 5% 343M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information